Dan Transpo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Transpo ApS
Dan Transpo ApS (CVR number: 39431343) is a company from ALBERTSLUND. The company recorded a gross profit of 337.6 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Transpo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 392.40 | ||||
Gross profit | 146.06 | 283.12 | 346.18 | 615.12 | 337.62 |
EBIT | 73.58 | -81.98 | - 126.72 | 80.39 | -8.38 |
Net earnings | 57.06 | -82.06 | - 130.77 | 58.95 | -9.34 |
Shareholders equity total | 50.60 | -31.46 | - 122.22 | -63.27 | -72.61 |
Balance sheet total (assets) | 123.40 | 258.62 | 139.83 | 162.62 | 154.48 |
Net debt | 12.79 | -80.93 | 38.25 | 2.85 | -26.37 |
Profitability | |||||
EBIT-% | 18.8 % | ||||
ROA | 70.6 % | -39.7 % | -45.9 % | 33.0 % | -1.8 % |
ROE | 88.2 % | -53.1 % | -65.6 % | 39.0 % | -5.9 % |
ROI | 99.4 % | -148.8 % | -372.8 % | 227.4 % | -25.1 % |
Economic value added (EVA) | 58.98 | -82.95 | - 118.86 | 69.56 | -3.71 |
Solvency | |||||
Equity ratio | 41.0 % | -10.8 % | -46.6 % | -28.0 % | -32.0 % |
Gearing | 58.9 % | -94.5 % | -31.3 % | -51.3 % | |
Relative net indebtedness % | 14.2 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.3 | 0.8 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 17.04 | 110.67 | 29.61 | 26.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.2 | ||||
Net working capital % | 6.1 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.